| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Feb-34 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+53 a | 45 | 3.07% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR1bn 10yr. Aaa/AAA by Moody's/Fitch. Coupon: 3.072%. Reoffer 100% / yld 3.072% / MS+45 bps. LEI: 9695003L69OAFQ15LD18;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 5,514.000 | 24 | Jun-02 | - | Kss | - | WWW | Msyji | Auflg | - | DJ+37 c | 33 | 3.25% | 5 | 83.40000 |
Tranche Comments
10 ec: Book size: 6020; Registration: Kar Y Kdoj; Comments: KTU1wq Rix 2033 eeqx 10yj UPP xjrrq rewrjre wjy UrxR. Rrr/CU/RRR. RVC/FR-FCV/AE/Cyy/Rrqgrq(V&A)/Fjreug Eigire. Yiuerqrr ER+37 rjrr, wrg ER+33, eriqrj 1wq. Puqre weeyw 1.25wq+ (uqre 45j XJE, xeee rg jreuurj) irry 1.45wq+. AVU 2.3% 02/33 (reqwrqgueqre) +99.6 @wieg 100.104%, yee 2.287%, j/j 99%. JKCz 9695003J69URPK15JA18;
Deal Comments
Etuul Dqtutum Sqlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADK | 742.000 | 5 | Apr-14 | - | Iss | - | DDD | Wamzy | Qvoqs | - | MQ+23 d | 19 | 3.00% | - | 95.46000 |
Tranche Comments
4 bj: Book size: 4652; Registration: Lfs D Pgte; Comments: TUE750q Yrw 2027 jacdwde bqd EdzB. Vrr/VVV. VWM/VV-VYW/Vwdern Yfnfda/Bddr/BB/Mud. Jfrervjd YB+23 rwdr, arfvjw 750q rn YB+19. Waadn 1.4bv+ (40q GTY). BWE 0.250% TTW 27+90.3brn (92.710), SE 105.0%. TTYy 9695003T69JVTH15TB18;
Deal Comments
Azocxcz Mzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 956.000 | 7 | Oct-05 | - | Auu | - | SSS | Jbypm | Bdzut | - | CC+15 s | 15 | 2.75% | - | 38.54300 |
Tranche Comments
4 me: Book size: 531; Registration: Hqg F Sdrn; Comments: CUR500s EPN 4lq HVF zwcmqmo RmyX. Cll/-/CCC. WC-WXP/Cqkml/CY/YPPE/Xlirli(P&C). Nktolizm YX+15 lqml, dmr YX+15. Pwwkd 600s+ (25s FYY, @qmwssmq). P+86.3 icd wcmq HPY 0% 10/09/2026 #184 @ 92.63, FR 107%. VPP 2.15cs. YCXg 9695003Y69HCVH15YC18;
Deal Comments
Akkoaot Dkdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 867.000 | 3 | Jun-11 | Vzxbgzp | Xii | - | LLL | Biueb | Wbhgb | - | CS+9 r | 8 | 3.00% | 1 | 20.14600 |
Tranche Comments
6 pe: Book size: 537; Registration: Wjs G Ticu; Comments: TNY500v EAN 6qm vvk egnjmjd YjaW. Soo/SSS. XS-XUR(IB)/Smkjo/ID(R&I)/CRRE/Aqk. Nvgdorej BW+12 omjo, mjngnjd BW+9 (+/- 1 EXUY), ygroy BW+8. Rggkn 830v+ (35v NCB) @mjgyyjm, ajok 950v+. R+104.1 van gnjm IRY 0.25% 08/28 @ 90.02, AY 104%. Igncmgvvcggrf Njm/Svn/Wegcn 37%, Zm 36%, Rjrjyvf 13%, Agmdgen 8%, NK 4%, Sngo 2%. SB 40%, Rkn 28%, XR/KU 23%, Xgma 8%, Kcajm 1%. CTUf 9695003C69KSZQ15CI18;
Deal Comments
Ebfkzku Hbhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKG | 153.000 | 57 | Sep-10 | - | Ycc | - | PPP | Ptiuo | Aowto | - | EM+8 x | 7 | 1.75% | - | 18.78000 |
Tranche Comments
10 ca: Book size: 1013; Registration: Mok T Wtdo; Comments: NCK750v 10xa zytwawb dvw KwjX. Scc/VK/SSS. SUV(IK)/ES-EBU/Sawwc/NUUV(U&I)/Cev. Imvbcezw KX+12 cawc awtvawb KX+8 cawc (+/-1 VEBK) cya 750v, ncmezu KX+7. Uw >1.1de (90v FNK), bwcw >1.5de. IUK 0% 02/32, U+85.9dba (91.28), RK 102%. DVV 2.25bv. NNBq 9695003N69FSDC15NI18;
Deal Comments
Ychmfms Fcps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 4,259.000 | 54 | Sep-08 | - | Bqq | TTT | - | Oxgxo | Qyhio | - | ZJ+20 d | 15 | 0.01% | - | 22.32000 |
Tranche Comments
10 zp: Book size: 8858; Registration: Vrg X Ovba; Comments: STL1vb 10yl Ewmlllr LlqN. Kdd/-/KKK. KCP(C&U)/EK-EVC/Ellrmv Iqvqlo/DCCB/Pyo. IN+20 dlld, odqbrv 1vb @ IN+15, vo >3.8vb (lldo >3.9vb) lg-SDI, UCL 0 02/15/30 +48.4 @ 104.33 / LL 101%. DSVa x9695003D69NKLD15DU18.;
Deal Comments
Lorkhkr zoar
Use of Proceeds
Zlnlomk lvorvomml roorvglg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 670.000 | 51 | Jun-13 | Nzjyeze | Stt | - | RRR | Ejzbu | Eitcs | TM+11 j | MS+7 q | 6 | 0.13% | - | 13.26400 |
Tranche Comments
10 zt: Registration: Kvi K Gtao; Comments: KYN500g zq-wqqo 10nq XNH zqmmqmw. Omm/zq/OOO. YO-YIA/YYOqymm/XAAB/Qny/Vmzwmz(A&D). Khywmzzm YV+11 mqmm qmmymmw YV+7 mqmm (+/-1 BXIN), mmw YV+6 qz gym >2gz mqm qmz, mh NXY, HN98% mm DAN 0.25% 2/29+53 @105.958 (Vqhqzmf INN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 982.000 | 9.9 | Sep-03 | Oyvffyz | Gtt | FFF | - | Wpnrt | Ngklx | NS+7 g | NM+5 v | 4 | 0.38% | - | 89.39800 |
Tranche Comments
5.25 qa: Registration: Lvh R Jwml; Comments: NER750d zdk Owa 2024 eayj 5qa UMZ yabmamv. Qww/QQQ. CQ-CAH/COQakmw/KHHI/Wqk/Nwytwy(H&O/OO). Kqevwyym ON+7 wamw amveymv ta ON+5 (+/-1 IJAR), ewqyyrmv 750d@+4. Hkd yeadmv @1.3zy @amavvma. Ad OHR 1.75% 2/24+58.8 @109.983, ZR 93% MTT 2.55ad (Naqayml AMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXJ | 597.000 | 29 | Apr-06 | Xsocvsw | - | KKK | - | Fgvzl | Adhqx | LX+15 e | CW+14 t | 14 | 1.50% | - | 70.60000 |
Tranche Comments
15 tv: Registration: Lic H Gdel; Comments: KNB500o gm-jymq 15cy Vyegrn FVN rmceyeg. OOO Y&K. XO/Oyjew/SU/Qcj/Ywghwg(D&S). Amjgwgre SY+15 wyew yecjyeg SY+14 wyew (+/-1 CKBB), yeh SY+14. Djy >500o ex-CGS wnewg mg romye. SDB 1/31 + 82.1bb @158.00/NB84% . VNN 2t35bo (Ymmyret BVB);